BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor C Shares
MCBXX
GovernmentInstitutional7-day Yield
#359
2.55%
as of 7/31/2026
Net assets
$943.2K
Expense ratio
1.17%
WAM
41
WAL
95
Minimum
$1K
Holding details
42% Treasuries
22% Treasury Repos
21% Agency Coupon Securities
2% Agency Zero Coupon
14% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY BILL 3.701000% | 912797RS8 | 9/3/2026 | 3.70% | $41,279,231 | 3.58% | |
| UNITED STATES TREASURY, TREASURY BILL 3.761000% | 912797UK1 | 10/15/2026 | 3.76% | $37,021,493 | 3.21% | |
| UNITED STATES TREASURY, TREASURY BILL 3.659000% | 912797UT2 | 8/11/2026 | 3.66% | $36,240,930 | 3.15% | |
| UNITED STATES TREASURY, TREASURY BILL 3.753000% | 912797VD6 | 9/22/2026 | 3.75% | $34,820,936 | 3.02% | |
| UNITED STATES TREASURY, TREASURY BILL 3.666000% | 912797TX5 | 8/20/2026 | 3.67% | $30,358,159 | 2.64% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.057000% | 91282CLT6 | 10/31/2026 | 3.85% | $27,433,491 | 2.38% | |
| UNITED STATES TREASURY, TREASURY BILL 3.937000% | 912797VU8 | 1/28/2027 | 3.94% | $22,861,032 | 1.98% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.950000% | 91282CMJ7 | 1/31/2027 | 3.84% | $21,646,327 | 1.88% | |
| UNITED STATES TREASURY, TREASURY BILL 3.943000% | 912797TC1 | 12/24/2026 | 3.94% | $20,173,702 | 1.75% | |
| UNITED STATES TREASURY, TREASURY BILL 3.834000% | 912797VX2 | 11/17/2026 | 3.83% | $16,614,995 | 1.44% | |
| UNITED STATES TREASURY, TREASURY BILL 3.658000% | 912797TW7 | 8/13/2026 | 3.66% | $15,684,278 | 1.36% | |
| UNITED STATES TREASURY, TREASURY BILL 3.945000% | 912797TM9 | 1/21/2027 | 3.95% | $14,293,032 | 1.24% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CMP3 | 2/28/2027 | 4.04% | $12,005,496 | 1.04% | |
| UNITED STATES TREASURY, TREASURY BILL 3.739000% | 912797VK0 | 10/6/2026 | 3.74% | $11,566,067 | 1.00% | |
| UNITED STATES TREASURY, TREASURY BILL 3.898000% | 912797VT1 | 1/14/2027 | 3.90% | $10,975,533 | 0.95% | |
| UNITED STATES TREASURY, TREASURY BILL 3.884000% | 912797UD7 | 3/18/2027 | 3.88% | $10,837,181 | 0.94% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.042000% | 91282CPG0 | 10/31/2027 | 3.88% | $10,541,661 | 0.92% | |
| UNITED STATES TREASURY, TREASURY BILL 3.861000% | 912797VH7 | 12/17/2026 | 3.86% | $9,168,074 | 0.80% | |
| UNITED STATES TREASURY, TREASURY BILL 3.935000% | 912797VJ3 | 12/31/2026 | 3.94% | $9,151,975 | 0.79% | |
| UNITED STATES TREASURY, TREASURY BILL 3.694000% | 912797UF2 | 9/10/2026 | 3.69% | $8,865,898 | 0.77% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.011000% | 91282CNQ0 | 7/31/2027 | 3.87% | $8,600,806 | 0.75% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.955000% | 91282CQM6 | 4/30/2028 | 3.89% | $6,432,007 | 0.56% | |
| UNITED STATES TREASURY, TREASURY BILL 3.894000% | 912797VS3 | 1/7/2027 | 3.89% | $5,679,858 | 0.49% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.750000% | 91282CNL1 | 6/30/2027 | 4.14% | $5,641,740 | 0.49% | |
| UNITED STATES TREASURY, TREASURY BILL 3.754000% | 912797VM6 | 10/20/2026 | 3.75% | $5,401,664 | 0.47% | |
| UNITED STATES TREASURY, TREASURY BILL 3.693000% | 912797VC8 | 9/15/2026 | 3.69% | $4,799,116 | 0.42% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CMV0 | 3/31/2027 | 4.03% | $4,495,430 | 0.39% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CKE0 | 3/15/2027 | 4.00% | $4,206,128 | 0.37% | |
| UNITED STATES TREASURY, TREASURY BILL 3.752000% | 912797UJ4 | 10/8/2026 | 3.75% | $4,104,154 | 0.36% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.89% | $3,506,695 | 0.30% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CME8 | 12/31/2026 | 3.95% | $3,498,986 | 0.30% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.750000% | 91282CMY4 | 4/30/2027 | 4.08% | $3,032,621 | 0.26% | |
| UNITED STATES TREASURY, TREASURY BILL 3.814000% | 912797UY1 | 11/12/2026 | 3.81% | $2,859,818 | 0.25% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.951000% | 91282CPX3 | 1/31/2028 | 3.88% | $2,702,894 | 0.23% | |
| UNITED STATES TREASURY, TREASURY BILL 3.651000% | 912797RG4 | 8/6/2026 | 3.65% | $2,538,238 | 0.22% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CNE7 | 5/31/2027 | 4.11% | $2,305,467 | 0.20% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.250000% | 91282CEW7 | 6/30/2027 | 4.14% | $1,785,822 | 0.16% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.625000% | 91282CET4 | 5/31/2027 | 4.13% | $1,383,052 | 0.12% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 912828ZS2 | 5/31/2027 | 4.12% | $1,262,209 | 0.11% | |
| UNITED STATES TREASURY, TREASURY BILL 3.771000% | 912797VP9 | 11/3/2026 | 3.77% | $1,188,700 | 0.10% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.92% | $1,100,344 | 0.10% | |
| UNITED STATES TREASURY, TREASURY BILL 3.888000% | 912797TV9 | 2/18/2027 | 3.89% | $1,175,049 | 0.10% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.500000% | 91282CEF4 | 3/31/2027 | 4.04% | $1,089,100 | 0.09% | |
| UNITED STATES TREASURY, TREASURY BILL 3.663000% | 912797TY3 | 8/27/2026 | 3.66% | $897,837 | 0.08% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.750000% | 91282CEN7 | 4/30/2027 | 4.08% | $970,564 | 0.08% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CLS8 | 10/31/2026 | 3.92% | $517,198 | 0.04% | |
| UNITED STATES TREASURY, TREASURY BILL 3.747000% | 912797SA6 | 10/1/2026 | 3.75% | $188,856 | 0.02% | |
| TRI-PARTY BNP PARIBAS SA 3.640000% | N/A | 8/3/2026 | 3.64% | $80,000,000 | 6.95% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 3.640000% | N/A | 8/3/2026 | 3.64% | $80,000,000 | 6.95% | |
| TRI-PARTY TD SECURITIES (USA) LLC 3.640000% | N/A | 8/3/2026 | 3.64% | $80,000,000 | 6.95% | |
| TRI-PARTY BOFA SECURITIES INC. 3.640000% | N/A | 8/3/2026 | 3.64% | $10,000,000 | 0.87% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.715000% | 3133ETR33 | 3/5/2027 | 3.73% | $11,205,027 | 0.97% | |
| FEDERAL HOME LOAN BANKS 3.645000% | 3130B8NZ1 | 8/21/2026 | 3.68% | $9,209,912 | 0.80% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.660000% | 3130B9DP2 | 9/4/2026 | 3.70% | $8,199,763 | 0.71% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B8WC2 | 1/11/2027 | 3.77% | $7,730,792 | 0.67% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.785000% | 3133ERXN6 | 10/15/2026 | 3.74% | $7,400,892 | 0.64% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.690000% | 3133ETJ57 | 10/20/2026 | 3.74% | $7,094,482 | 0.62% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.730000% | 3135G1AD3 | 1/7/2028 | 3.77% | $6,353,151 | 0.55% | |
| FEDERAL HOME LOAN BANKS 3.690000% | 3130BBQC2 | 11/4/2026 | 3.69% | $5,199,564 | 0.45% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.735000% | 3135G1AH4 | 4/6/2028 | 3.78% | $5,197,787 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.847000% | 3130B9WN6 | 4/9/2027 | 4.07% | $5,092,268 | 0.44% | |
| FEDERAL HOME LOAN BANKS 3.712000% | 3130BAVT1 | 2/25/2027 | 3.71% | $4,619,971 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.117000% | 3133ERXT3 | 10/16/2026 | 3.88% | $4,001,283 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.660000% | 3130B9QZ6 | 9/8/2026 | 3.67% | $3,899,970 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.665000% | 3130B9R28 | 10/6/2026 | 3.68% | $3,899,981 | 0.34% | |
| FEDERAL HOME LOAN BANKS 3.670000% | 3130BASH1 | 10/26/2026 | 3.73% | $3,894,606 | 0.34% | |
| FEDERAL HOME LOAN BANKS 3.679000% | 3130BB2N4 | 11/12/2026 | 3.69% | $3,745,011 | 0.33% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.790000% | 3135G1AA9 | 11/20/2026 | 3.71% | $3,701,052 | 0.32% | |
| FEDERAL HOME LOAN BANKS 3.667000% | 3130BBC60 | 12/28/2026 | 3.71% | $3,699,962 | 0.32% | |
| FEDERAL HOME LOAN BANKS 3.708000% | 3130BB6A8 | 12/14/2026 | 3.71% | $3,524,962 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.670000% | 3130BB4G7 | 9/11/2026 | 3.69% | $3,499,960 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.735000% | 3133EWJA9 | 3/24/2028 | 3.75% | $3,185,084 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.690000% | 3133ETY35 | 1/20/2027 | 3.71% | $3,084,946 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.725000% | 3130BAGR2 | 1/24/2028 | 3.76% | $3,099,183 | 0.27% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.740000% | 3135G1AJ0 | 5/8/2028 | 3.76% | $2,990,006 | 0.26% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.921000% | 3135G07L1 | 10/23/2026 | 3.74% | $2,930,419 | 0.25% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.911000% | 3135G1AB7 | 12/11/2026 | 3.74% | $2,900,675 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.827000% | 3130B7TB0 | 3/18/2027 | 3.77% | $2,909,962 | 0.25% | |
| FEDERAL HOME LOAN BANKS 3.645000% | 3130BALJ4 | 8/4/2026 | 3.68% | $2,690,002 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.660000% | 3130B9QK9 | 9/1/2026 | 3.68% | $2,599,973 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.665000% | 3130BALV7 | 9/3/2026 | 3.68% | $2,689,969 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.665000% | 3130BASK4 | 9/23/2026 | 3.74% | $2,599,778 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.670000% | 3130BANR4 | 10/7/2026 | 3.69% | $2,619,982 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.670000% | 3130BAPG6 | 10/13/2026 | 3.69% | $2,604,987 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.675000% | 3130BAWU7 | 10/29/2026 | 3.69% | $2,615,010 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.680000% | 3130BAFP7 | 11/23/2026 | 3.70% | $2,684,994 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.690000% | 3130BAWD5 | 1/28/2027 | 3.71% | $2,615,012 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.736000% | 3130BBMC6 | 1/29/2027 | 3.71% | $2,629,990 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.690000% | 3133EWLG3 | 5/10/2027 | 3.72% | $2,639,731 | 0.23% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.800000% | 3135G1AG6 | 3/6/2028 | 3.79% | $2,598,544 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.770000% | 3130BBLZ6 | 7/24/2028 | 3.79% | $2,629,989 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.660000% | 3130B9BK5 | 8/25/2026 | 3.68% | $2,499,983 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.670000% | 3130BAZY6 | 10/7/2026 | 3.69% | $2,499,983 | 0.22% | |
| FEDERAL HOME LOAN BANKS 3.675000% | 3130B9RK8 | 11/3/2026 | 3.69% | $2,500,007 | 0.22% | |
| FEDERAL HOME LOAN BANKS 3.685000% | 3130BBKW4 | 11/17/2026 | 3.69% | $2,560,075 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.680000% | 3130B9NE6 | 11/23/2026 | 3.70% | $2,564,983 | 0.22% | |
| FEDERAL HOME LOAN BANKS 3.680000% | 3130BB2K0 | 12/9/2026 | 3.71% | $2,534,856 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.680000% | 3130BB2R5 | 12/11/2026 | 3.70% | $2,499,978 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.690000% | 3130BBKV6 | 12/21/2026 | 3.70% | $2,560,041 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.690000% | 3130BBKT1 | 12/22/2026 | 3.70% | $2,560,039 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.700000% | 3130BBCD5 | 1/25/2027 | 3.72% | $2,485,011 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.776000% | 3133ETNT0 | 2/1/2027 | 3.73% | $2,500,152 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.655000% | 3130B97L8 | 8/26/2026 | 3.67% | $2,399,982 | 0.21% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 3.906000% | 3134HAMW0 | 9/23/2026 | 3.74% | $2,400,201 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.660000% | 3130B9B33 | 8/27/2026 | 3.68% | $2,299,981 | 0.20% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.895000% | 3135G07J6 | 8/21/2026 | 3.61% | $2,200,195 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.757000% | 3130B5Q84 | 3/25/2027 | 3.72% | $2,170,103 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.695000% | 3133ETR66 | 11/6/2026 | 3.70% | $2,060,069 | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 3.909000% | 3134HATA1 | 10/16/2026 | 3.77% | $1,800,135 | 0.16% | |
| FEDERAL HOME LOAN BANKS 1.000000% | 3130BBRM9 | 11/3/2026 | 1.00% | $1,900,000 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.675000% | 3130BASJ7 | 11/19/2026 | 3.73% | $1,819,779 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.680000% | 3130BAFT9 | 11/30/2026 | 3.70% | $1,799,992 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.854000% | 3134HBPD7 | 5/5/2027 | 3.79% | $1,699,933 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.695000% | 3133ET4C8 | 3/15/2027 | 3.73% | $1,629,801 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.695000% | 3133ET5N3 | 5/24/2027 | 3.71% | $1,454,977 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.642000% | 3130B8NY4 | 8/19/2026 | 3.68% | $1,319,988 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.665000% | 3130B9JV3 | 8/20/2026 | 3.68% | $1,299,991 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.638000% | 3130B8Q88 | 8/24/2026 | 3.68% | $1,314,987 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.660000% | 3130B8ZV7 | 9/4/2026 | 3.71% | $1,299,954 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.680000% | 3130BAWG8 | 11/30/2026 | 3.70% | $1,309,990 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.705000% | 3130BBCE3 | 2/24/2027 | 3.72% | $1,245,001 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.705000% | 3133EWMT4 | 5/24/2027 | 3.73% | $1,274,880 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% | 3133EWQU7 | 5/19/2028 | 3.75% | $1,249,995 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.648000% | 3130B8ZS4 | 1/4/2027 | 3.71% | $1,199,923 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.760000% | 3133ETX69 | 11/19/2027 | 3.76% | $1,110,268 | 0.10% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.803000% | 3135G1AE1 | 2/2/2028 | 3.78% | $1,199,639 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.800000% | 3133EWHQ6 | 3/16/2028 | 3.75% | $1,200,022 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% | 3133ETUZ8 | 1/27/2027 | 3.73% | $1,025,108 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.715000% | 3133ETAU1 | 3/26/2027 | 3.67% | $990,380 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.740000% | 3130BANS2 | 5/12/2028 | 3.76% | $1,055,002 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133EWMR8 | 7/23/2027 | 3.73% | $874,997 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133EWPF1 | 9/13/2027 | 3.73% | $844,988 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% | 3133EWLF5 | 4/10/2028 | 3.75% | $759,989 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.785000% | 3133ERP21 | 12/23/2026 | 3.73% | $700,194 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.740000% | 3133EWCE8 | 2/9/2028 | 3.75% | $700,077 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.725000% | 3133EWPG9 | 2/11/2028 | 3.76% | $714,810 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.660000% | 3130B9H45 | 8/18/2026 | 3.68% | $599,996 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.790000% | 3133ERQ46 | 12/30/2026 | 3.75% | $600,138 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.898000% | 3133ETL21 | 10/22/2027 | 3.75% | $587,336 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.693000% | 3133ETX28 | 11/19/2026 | 3.70% | $419,000 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.718000% | 3133ET5A1 | 4/19/2027 | 3.77% | $469,813 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.792000% | 3133ET5D5 | 11/23/2027 | 3.75% | $339,986 | 0.03% | |
| TRI-PARTY MIZUHO SECURITIES USA LLC 3.650000% | N/A | 8/3/2026 | 3.65% | $79,000,000 | 6.86% | |
| TRI-PARTY BOFA SECURITIES INC. 3.650000% | N/A | 8/3/2026 | 3.65% | $71,000,000 | 6.16% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 3.770000% | N/A | 10/29/2026 | 3.77% | $12,800,000 | 1.11% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.595000% | 313385A71 | 8/5/2026 | 3.60% | $4,997,503 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.780000% | 313385V37 | 12/31/2026 | 3.78% | $3,955,419 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.650000% | 313385F76 | 9/14/2026 | 3.65% | $3,782,663 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.595000% | 313385C38 | 8/17/2026 | 3.60% | $2,395,926 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.720000% | 313385Q90 | 11/27/2026 | 3.72% | $1,432,170 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.595000% | 313385D60 | 8/28/2026 | 3.60% | $598,322 | 0.05% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.595000% | 313385C79 | 8/21/2026 | 3.60% | $399,161 | 0.03% |